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CS McKee Portfolio holdings
AUM
$1.09B
1-Year Est. Return
31.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$7.87M
(-0.69%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
104
New
2
Increased
8
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$22.3M |
| 2 |
Biogen
BIIB
|
+$7.05M |
| 3 |
Plains GP Holdings
PAGP
|
+$4.93M |
| 4 |
AGN
Allergan plc
AGN
|
+$896K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$13.9M |
| 2 |
Pediatrix Medical
MD
|
+$8.93M |
| 3 |
Baker Hughes
BKR
|
+$4.79M |
| 4 |
JPMorgan Chase
JPM
|
+$2.22M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 12.33% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
GE Aerospace
GE
$362B
| – | – |
-278,720
| Closed | -$13.9M |
|
102
Huntington Bancshares
HBAN
$37B
| – | – |
-57,000
| Closed | -$723K |
|
|
103
Pediatrix Medical
MD
$2.15B
| – | – |
-328,770
| Closed | -$8.93M |
|
|
NAVG
104
DELISTED
Navigators Group Inc
NAVG
| – | – |
-25,450
| Closed | -$1.78M |
|
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CS McKee's Q2 2019 Portfolio in Review
As of Q2 2019, CS McKee held 104 positions worth $1.13B, down 0.69% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CS McKee withdrew a net $34.6M in Q2 2019, closing 4 positions and reducing 79 holdings. Its most notable exit was GE Aerospace, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, CS McKee opened a new position in Delta Air Lines worth $22.6M.
- CS McKee's largest Q2 2019 buy was Delta Air Lines: 397,820 shares worth $22.6M.
- CS McKee added most to Biogen in Q2 2019, an estimated $7.05M increase.
- CS McKee's biggest Q2 2019 reduction was Baker Hughes, cutting an estimated $4.79M.
- CS McKee fully exited GE Aerospace in Q2 2019, selling an estimated $13.9M.
- CS McKee's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2019.
- CS McKee opened 2 new positions and closed 4 in Q2 2019.
- CS McKee's portfolio value fell 0.69% quarter-over-quarter to $1.13B.
Based on CS McKee's 13F filing for Q2 2019, filed 14 Aug 2019.